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Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Nippon India Multi Cap F… 1
53.39% 33.09% 22.03% 17.97% 18.15% 54.56% 34.06% 22.89% 18.82% 19.02% 13.20% -8.74% -13.58% 11.82% 0.91 0.89 1.51
Bank Of India Flexi Cap … 2
60.01% 27.77% % % % 62.21% 29.73% % % % 14.75% -15.36% -18.31% 7.74% 0.99 0.64 1.19
Icici Prudential Multica… 3
48.03% 24.86% 18.95% 15.34% 17.39% 49.23% 25.96% 20.03% 16.44% 18.48% 12.60% -10.66% -13.11% 6.25% 0.89 0.64 1.15
Quant Active Fund 4
52.10% 26.38% 29.93% 23.55% 23.43% 53.73% 28.15% 31.50% 24.75% 24.30% 16.26% -12.74% -20.67% 7.39% 1.01 0.57 1.08
Mahindra Manulife Multi … 5
52.75% 26.03% 24.21% % % 55.11% 28.21% 26.35% % % 14.38% -13.58% -18.81% 7.60% 0.92 0.54 1.08
Icici Prudential Midcap … 6
54.35% 25.60% 22.00% 15.96% 19.64% 55.67% 26.76% 23.12% 17.10% 20.78% 14.74% -10.73% -15.50% -1.07% 0.94 0.55 1.00
Baroda Bnp Paribas Multi… 7
48.15% 25.35% 21.79% 15.77% 16.60% 49.62% 26.59% 22.90% 16.85% 17.61% 13.86% -15.34% -16.13% 2.05% 0.94 0.52 1.00
Iti Multi Cap Fund 8
53.49% 18.92% % % % 56.25% 21.34% % % % 13.29% -17.70% -14.51% 0.92% 0.88 0.39 0.70
Invesco India Multicap F… 9
44.34% 22.18% 20.06% 14.47% 18.11% 46.16% 23.81% 21.66% 16.10% 19.87% 13.38% -15.64% -14.16% 2.15% 0.91 0.46 0.86
Mirae Asset Focused Fund 10
18.69% 12.31% % % % 20.08% 13.74% % % % 11.51% -13.98% -14.44% -2.94% 0.78 0.15 0.28

Return Calculated On: 03 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Multi-Cap Fund 16686.0 14180.36
Baroda BNP Paribas Multi Cap Fund 17778.0 15051.98 70902.0 52918.49 160794.0 115633.08 234124.8 180232.33 557352.0 303865.08 1447902.0 618873.48
Bank Of India Flexi Cap Fund 19201.2 15842.2 75092.4 56908.55
HDFC Multi Cap Fund 17955.6 14672.42
ICICI Prudential Multicap Fund 17763.6 14671.07 70077.6 52950.85 142872.0 112456.32 228051.6 173589.78 596472.0 299069.76 1894302.0 680711.04
ICICI Prudential Midcap Fund 18522.0 15286.93 71334.0 54080.93 162138.0 120338.4 236762.4 184335.48 720792.0 319766.28 2855790.0 810955.8
IDFC Multi Cap Fund 17041.2 14421.0
Invesco India Multicap Fund 17320.8 14511.83 65667.6 50636.63 149694.0 108292.62 216350.4 166213.49 633972.0 287740.68 3472416.0 780321.42
ITI Multi Cap Fund 18418.8 14973.29 60548.4 53104.93
Kotak Multicap Fund 19132.8 15227.4
Mahindra Manulife Multi Cap Badhat Yojana 18330.0 14804.98 72057.6 53070.66 177378.0 119525.46
Mirae Asset Focused Fund 14242.8 12825.1 51004.8 41331.53
Quant Active Fund 18252.0 15356.09 72662.4 54560.2 222216.0 135844.44 369037.2 229331.0 984876.0 426458.16 3165138.0 1011648.42
Nippon India Multi Cap Fund 18406.8 15031.31 84870.0 57907.15 162390.0 129573.06 267178.8 199130.15 636072.0 333990.0 2946060.0 786315.6
SBI Multicap Fund 16197.6 14078.98
Axis Multicap Fund 17904.0 14738.42

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Baroda BNP Paribas Multi Cap Fund 17954.4 15136.98 73022.4 53800.56 168222.0 118947.84 249866.4 187218.86 607836.0 320756.88
Aditya Birla Sun Life Multi-Cap Fund 16893.6 14281.18
Bank Of India Flexi Cap Fund 19465.2 15971.83 78591.6 58318.88
HDFC Multi Cap Fund 18168.0 14770.82
ICICI Prudential Multicap Fund 17907.6 14741.17 71935.2 53703.0 149478.0 115403.52 243742.8 180049.3 654036.0 316291.8
ICICI Prudential Midcap Fund 18680.4 15363.52 73321.2 54883.8 169734.0 123656.7 253587.6 191436.92 792864.0 338669.76
IDFC Multi Cap Fund 17301.6 14545.06
Invesco India Multicap Fund 17539.2 14615.88 68320.8 51728.65 159924.0 112590.66 238820.4 175514.72 734940.0 313437.12
ITI Multi Cap Fund 18750.0 15127.87 64314.0 54805.57
Kotak Multicap Fund 19400.4 15346.63
Mahindra Manulife Multi Cap Badhat Yojana 18613.2 14935.94 75862.8 54545.8 193182.0 125830.74
Mirae Asset Focused Fund 14409.6 12909.0 52970.4 42133.72
Quant Active Fund 18447.6 15446.8 75765.6 55679.33 235902.0 141674.82 395010.0 241472.62 1056804.0 452536.44
Nippon India Multi Cap Fund 18547.2 15098.6 86738.4 58648.54 168198.0 132409.8 280912.8 205010.23 684240.0 348548.28
SBI Multicap Fund 16336.8 14145.08
Axis Multicap Fund 18135.6 14842.3

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Multi-Cap Fund

Baroda Bnp Paribas Multi Cap Fund

-16.13 -15.34 -6.94 13.86 10.08

Bank Of India Flexi Cap Fund

-18.31 -15.36 -5.66 14.75 10.50

Hdfc Multi Cap Fund

Icici Prudential Multicap Fund

-13.11 -10.66 -4.06 12.60 8.74

Icici Prudential Midcap Fund

-15.50 -10.73 -4.95 14.74 10.00

Idfc Multi Cap Fund

Invesco India Multicap Fund

-14.16 -15.64 -6.57 13.38 9.33

Iti Multi Cap Fund

-14.51 -17.70 -5.24 13.29 8.89

Kotak Multicap Fund

Mahindra Manulife Multi Cap Badhat Yojana

-18.81 -13.58 -6.26 14.38 10.58

Mirae Asset Focused Fund

-14.44 -13.98 -5.35 11.51 8.24

Quant Active Fund

-20.67 -12.74 -8.56 16.26 11.54

Nippon India Multi Cap Fund

-13.58 -8.74 -4.10 13.20 9.15

Sbi Multicap Fund

Axis Multicap Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Multi-Cap Fund

Baroda Bnp Paribas Multi Cap Fund

1.00
0.52
0.88
0.38
2.05
0.94
0.86
0.15
1.76
0.7498

Bank Of India Flexi Cap Fund

1.19
0.64
1.04
0.39
7.74
0.99
0.79
0.18
1.91
7.5867

Hdfc Multi Cap Fund

Icici Prudential Multicap Fund

1.15
0.64
1.11
0.38
6.25
0.89
0.87
0.16
1.86
4.2136

Icici Prudential Midcap Fund

1.00
0.55
1.12
0.44
-1.07
0.94
0.89
0.16
1.85
-2.5585

Idfc Multi Cap Fund

Invesco India Multicap Fund

0.86
0.46
0.78
0.42
2.15
0.91
0.82
0.13
1.59
0.4732

Iti Multi Cap Fund

0.70
0.39
0.63
0.37
0.92
0.88
0.76
0.11
1.42
-1.3016

Kotak Multicap Fund

Mahindra Manulife Multi Cap Badhat Yojana

1.08
0.54
1.02
0.37
7.60
0.92
0.73
0.17
1.81
6.2172

Mirae Asset Focused Fund

0.28
0.15
0.46
0.34
-2.94
0.78
0.81
0.04
0.98
-6.8217

Quant Active Fund

1.08
0.57
1.16
0.37
7.39
1.01
0.68
0.17
1.80
7.5663

Nippon India Multi Cap Fund

1.51
0.89
1.54
0.41
11.82
0.91
0.82
0.22
2.21
10.0967

Sbi Multicap Fund

Axis Multicap Fund

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi-Cap Fund
-0.23%
0.12%
2.36%
7.17%
22.03%
39.05%
%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
-0.19%
1.51%
4.46%
9.59%
30.73%
48.15%
25.35%
21.79%
15.77%
16.60%
14.91%
Bank Of India Flexi Cap Fund
-0.55%
-0.40%
3.13%
10.39%
37.40%
60.01%
27.77%
%
%
%
%
HDFC Multi Cap Fund
-0.44%
0.22%
3.09%
6.27%
25.19%
49.63%
%
%
%
%
%
ICICI Prudential Multicap Fund
-0.55%
-0.26%
1.43%
6.41%
25.90%
48.03%
24.86%
18.95%
15.34%
17.39%
16.99%
ICICI Prudential Midcap Fund
-0.37%
0.91%
3.02%
6.92%
33.67%
54.35%
25.60%
22.00%
15.96%
19.64%
20.23%
IDFC Multi Cap Fund
-0.47%
0.10%
2.77%
6.27%
25.01%
42.01%
%
%
%
%
%
Invesco India Multicap Fund
-0.46%
0.57%
3.71%
5.79%
22.81%
44.34%
22.18%
20.06%
14.47%
18.11%
21.81%
ITI Multi Cap Fund
-0.31%
0.31%
1.32%
5.69%
28.56%
53.49%
18.92%
%
%
%
%
Kotak Multicap Fund
-0.38%
0.52%
1.81%
5.54%
30.53%
59.44%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
-0.37%
0.15%
3.02%
3.90%
27.52%
52.75%
26.03%
24.21%
%
%
%
Mirae Asset Focused Fund
-0.68%
-0.81%
-0.04%
1.41%
10.71%
18.69%
12.31%
%
%
%
%
Quant Active Fund
-0.48%
-0.18%
3.66%
8.03%
34.69%
52.10%
26.38%
29.93%
23.55%
23.43%
21.06%
Nippon India Multi Cap Fund
-0.40%
0.51%
4.59%
12.05%
27.36%
53.39%
33.09%
22.03%
17.97%
18.15%
20.48%
SBI Multicap Fund
-0.58%
-0.34%
2.75%
7.45%
20.21%
34.98%
%
%
%
%
%
Axis Multicap Fund
-0.54%
0.27%
2.20%
6.98%
24.77%
49.20%
%
%
%
%
%

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi-Cap Fund
-0.27%
0.11%
2.43%
7.52%
22.79%
40.78%
%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
-0.18%
1.52%
4.54%
9.84%
31.37%
49.62%
26.59%
22.90%
16.85%
17.61%
%
Bank Of India Flexi Cap Fund
-0.55%
-0.38%
3.25%
10.77%
38.36%
62.21%
29.73%
%
%
%
%
HDFC Multi Cap Fund
-0.43%
0.24%
3.18%
6.56%
25.91%
51.40%
%
%
%
%
%
ICICI Prudential Multicap Fund
-0.55%
-0.25%
1.51%
6.63%
26.43%
49.23%
25.96%
20.03%
16.44%
18.48%
%
ICICI Prudential Midcap Fund
-0.37%
0.92%
3.10%
7.15%
34.25%
55.67%
26.76%
23.12%
17.10%
20.78%
%
IDFC Multi Cap Fund
-0.47%
0.11%
2.90%
6.65%
25.94%
44.18%
%
%
%
%
%
Invesco India Multicap Fund
-0.47%
0.58%
3.81%
6.11%
23.57%
46.16%
23.81%
21.66%
16.10%
19.87%
%
ITI Multi Cap Fund
-0.30%
0.33%
1.45%
6.15%
29.70%
56.25%
21.34%
%
%
%
%
Kotak Multicap Fund
-0.38%
0.53%
1.91%
5.88%
31.38%
61.67%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
-0.37%
0.17%
3.15%
4.27%
28.50%
55.11%
28.21%
26.35%
%
%
%
Mirae Asset Focused Fund
-0.67%
-0.80%
0.06%
1.70%
11.37%
20.08%
13.74%
%
%
%
%
Quant Active Fund
-0.47%
-0.17%
3.75%
8.27%
35.36%
53.73%
28.15%
31.50%
24.75%
24.30%
%
Nippon India Multi Cap Fund
-0.40%
0.52%
4.66%
12.27%
27.87%
54.56%
34.06%
22.89%
18.82%
19.02%
%
SBI Multicap Fund
-0.58%
-0.33%
2.82%
7.65%
20.70%
36.14%
%
%
%
%
%
Axis Multicap Fund
-0.52%
0.26%
2.26%
7.26%
25.47%
51.13%
%
%
%
%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Multi-Cap Fund
35.27%
%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
50.21%
26.68%
26.57%
21.43%
17.68%
15.04%
Bank Of India Flexi Cap Fund
64.13%
32.11%
%
%
%
%
HDFC Multi Cap Fund
43.65%
%
%
%
%
%
ICICI Prudential Multicap Fund
43.63%
26.73%
25.41%
20.37%
17.38%
16.13%
ICICI Prudential Midcap Fund
54.31%
28.29%
28.25%
22.06%
18.62%
18.13%
IDFC Multi Cap Fund
39.35%
%
%
%
%
%
Invesco India Multicap Fund
40.90%
23.45%
23.84%
19.15%
16.67%
17.69%
ITI Multi Cap Fund
48.85%
26.94%
%
%
%
%
Kotak Multicap Fund
53.27%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
45.93%
26.89%
27.96%
%
%
%
Mirae Asset Focused Fund
12.98%
9.17%
%
%
%
%
Quant Active Fund
55.53%
28.95%
33.39%
28.24%
23.95%
20.64%
Nippon India Multi Cap Fund
49.85%
33.43%
31.37%
24.24%
19.43%
17.78%
SBI Multicap Fund
33.57%
%
%
%
%
%
Axis Multicap Fund
44.79%
%
%
%
%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Baroda BNP Paribas Multi Cap Fund
51.69%
27.90%
27.76%
22.50%
18.68%
%
Aditya Birla Sun Life Multi-Cap Fund
36.98%
%
%
%
%
%
Bank Of India Flexi Cap Fund
66.44%
33.97%
%
%
%
%
HDFC Multi Cap Fund
45.35%
%
%
%
%
%
ICICI Prudential Multicap Fund
44.83%
27.77%
26.49%
21.40%
18.42%
%
ICICI Prudential Midcap Fund
55.66%
29.39%
29.39%
23.13%
19.69%
%
IDFC Multi Cap Fund
41.47%
%
%
%
%
%
Invesco India Multicap Fund
42.68%
25.01%
25.46%
20.68%
18.25%
%
ITI Multi Cap Fund
51.53%
29.28%
%
%
%
%
Kotak Multicap Fund
55.36%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
48.20%
28.93%
30.13%
%
%
%
Mirae Asset Focused Fund
14.32%
10.48%
%
%
%
%
Quant Active Fund
57.12%
30.47%
35.19%
29.71%
25.05%
%
Nippon India Multi Cap Fund
51.02%
34.40%
32.29%
25.06%
20.22%
%
SBI Multicap Fund
34.68%
%
%
%
%
%
Axis Multicap Fund
46.58%
%
%
%
%
%